Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.24
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NAV
₹171.70
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Fund Started
23 Sep 2005
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Fund Size
₹1019.95 Cr
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Exit Load
Exit load of 0.25% if redeemed within 7 days.
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1 Year
-1.83%
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3 Year
10.28%
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5 Year
9.51%
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Equity
93.12%
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Cash
6.88%
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Top 10 Holdings
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.64% |
Bharti Airtel Ltd. | 6.38% |
TVS Motor Company Ltd. | 5.74% |
Craftsman Automation Ltd. | 5.70% |
Kotak Mahindra Bank Ltd. | 4.96% |
Happy Forgings Ltd. | 4.86% |
Avenue Supermarts Ltd. | 4.10% |
Infosys Ltd. | 3.55% |
Apollo Hospitals Enterprise Ltd. | 3.36% |
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Name
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Start Date
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Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
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Launch Date
23 Sep 2005
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